GEODE CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$246.7M
Holdings
4,066
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,066 positions)
| Stock | Value |
|---|---|
FOXATWENTY-FIRST CENTURY FOX - B | $159K |
MCHPMICROCHIP TECHNOLOGY INC COM | $158K |
CTLEURCENTURYTEL INC COM | $158K |
WKCWORLD FUEL SVCS CORP COM | $158K |
—ROCKWELL COLLINS INC COM | $158K |
NVTA1EURINVITAE CORP | $158K |
HBANHUNTINGTON BANCSHARES INC COM | $157K |
—CSI COMPRESSCO PARTNERS LP | $157K |
VNET21VIANET GROUP INC - ADR | $157K |
MPWRMONOLITHIC POWER SYSTEMS INC | $156K |
—MARIN SOFTWARE INC | $156K |
—BUFFALO WILD WINGS INC | $155K |
—NOVA LIFESTYLE INC | $155K |
—ARC GROUP WORLDWIDE INC | $155K |
—DELAWARE ENHNCD GLBL DIV&INC | $155K |
NBL2EURNOBLE ENERGY INC | $154K |
RMREGIONAL MANAGEMENT CORP | $154K |
—EMAGIN CORP COM | $154K |
—CAPRICOR THERAPEUTICS INC | $154K |
—WIDEPOINT CORP COM | $153K |
KSSKOHLS CORP COM | $152K |
—K12 INC | $152K |
EXPEEXPEDIA INC | $152K |
GILTGILAT SATELLITE NETWORKS | $152K |
—ANTHERA PHARMACEUTICALS INC | $151K |
SLG2EURSL GREEN RLTY CORP COM | $151K |
WTWWILLIS TOWERS WATSON PLC | $151K |
FCNFTI CONSULTING INC COM | $151K |
VMCVULCAN MATLS CO COM | $150K |
EXASEXACT SCIENCES CORP COM | $150K |
HAMHARMONY GOLD MNG LTD | $150K |
KIMKIMCO REALTY CORP COM | $150K |
—OMEGA PROTEIN CORP | $149K |
NOVEURNATIONAL OILWELL VARCO INC COM | $149K |
—CM FINANCE INC | $149K |
—GOLDEN MINERALS COMPANY | $149K |
—NOBILIS HEALTH CORP | $149K |
XRAYDENTSPLY INTL INC NEW COM | $149K |
BENFRANKLIN RES INC COM | $149K |
HSICSCHEIN HENRY INC COM | $148K |
—MIRAGEN THERAPEUTICS INC | $148K |
—CALADRIUS BIOSCIENCES INC | $148K |
RSGREPUBLIC SVCS INC COM | $148K |
PZZAPAPA JOHNS INTL INC COM | $148K |
—IBIO INC | $147K |
—ENERGY FOCUS INC. | $146K |
CZREURCAESARS ENTERTAINMENT | $146K |
—LABORATORY CORP AMER HLDGS COM NEW | $145K |
—ZIX CORP COM | $145K |
—MARRONE BIO INNOVATIONS INC | $145K |
BLFSBIOLIFE SOLUTIONS INC | $145K |
—GREATER CHINA FD INC | $145K |
DKDELEK US HOLDINGS INC | $145K |
LBTYBLIBERTY GLOBAL PLC-C | $144K |
—DASAN ZHONE SOLUJTIONS INC | $144K |
CYHCOMMUNITY HEALTH SYS INC NE COM | $144K |
MSIMOTOROLA INC COM | $144K |
CSLCARLISLE COS INC COM | $144K |
AEISADVANCED ENERGY INDS COM | $144K |
AAALCOA CORP | $144K |
COHUCOHU INC COM | $143K |
—CIBER INC COM | $143K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $143K |
IDXXIDEXX LABS INC COM | $142K |
—TRINITY BIOTECH PLC-SPON ADR | $142K |
DGXQUEST DIAGNOSTICS INC COM | $142K |
WFCWELLS FARGO & CO NEW COM | $141K |
P5YBRF - BRASIL FOODS SA-ADR | $141K |
—SUMMER INFANT INC | $141K |
VOYAVOYA FINANCIAL INC | $141K |
ETRENTERGY CORP NEW COM | $140K |
—NEWFIELD EXPL CO COM | $140K |
ABGAMERISOURCEBERGEN CORP COM | $140K |
CTXSEURCITRIX SYS INC COM | $140K |
ABTUGBXAQUABOUNTY TECHNOLOGIES | $140K |
FRDFRIEDMAN INDUSTRIES INC | $140K |
—POLYONE CORP COM | $139K |
TXTTEXTRON INC COM | $139K |
JNPJUNIPER NETWORKS INC COM | $139K |
DRQEURDRIL-QUIP INC COM | $139K |
ENSENERSYS INC COM | $139K |
REFRRESEARCH FRONTIERS INC COM | $139K |
—NABRIVIA THERAPEUTICS AG ADR | $139K |
—CHINA XD PLASTICS CO LTD | $139K |
—DIVERSICARE HEALTHCARE SERVICES | $139K |
GBXGREENBRIER COS INC COM | $139K |
AWNADVANCED AUTO PARTS INC COM | $139K |
SRJSPARTANNASH CO | $138K |
—PULMATRIX INC | $138K |
—APPLIED DNA SCIENCES INC | $138K |
—PERNIX THERAPEUTICS HOLDINGS | $138K |
VCRAUSDVOCERA COMMUNICATIONS INC | $138K |
EMNEASTMAN CHEM CO COM | $138K |
DISHDISH NETWORK CORP | $137K |
MHKMOHAWK INDS INC COM | $137K |
OIIOCEANEERING INTL INC COM | $137K |
—COMMUNICATIONS SYS INC COM | $137K |
ICLNISHARES GLOBAL CLEAN ENERGY | $137K |
—TRANSATLANTIC PETROLEUM LTD | $137K |
—QUALSTAR CORP | $137K |